Financial results - VILPRESTCO S.R.L.

Financial Summary - Vilprestco S.r.l.
Unique identification code: 16901632
Registration number: J36/421/2004
Nace: 4120
Sales - Ron
217.955
Net Profit - Ron
16.981
Employees
2
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Company Vilprestco S.r.l. with Fiscal Code 16901632 recorded a turnover of 2024 of 217.955, with a net profit of 16.981 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vilprestco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 300.205 298.154 277.273 277.497 271.509 300.168 262.525 237.280 218.304 217.955
Total Income - EUR 300.216 298.172 277.273 277.497 271.509 300.690 262.610 258.549 221.320 221.122
Total Expenses - EUR 276.931 274.463 256.671 259.879 244.374 274.148 242.558 228.703 204.513 201.273
Gross Profit/Loss - EUR 23.284 23.709 20.602 17.618 27.135 26.542 20.052 29.845 16.807 19.849
Net Profit/Loss - EUR 18.891 19.677 17.666 14.843 24.461 23.611 17.425 27.227 14.594 16.981
Employees 3 3 3 3 2 2 3 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 0.4%, from 218.304 euro in the year 2023, to 217.955 euro in 2024. The Net Profit increased by 2.468 euro, from 14.594 euro in 2023, to 16.981 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Vilprestco S.r.l. - CUI 16901632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.740 10.826 7.797 3.836 655 24.622 15.981 20.209 15.111 10.018
Current Assets 32.603 36.387 36.695 43.421 65.150 59.537 77.447 67.860 89.644 105.088
Inventories 7.371 6.719 9.777 6.839 5.727 7.467 8.311 7.096 7.103 7.851
Receivables 8.333 5.469 1.173 1.422 4.695 2.132 4.737 1.619 3.435 4.801
Cash 16.899 24.199 25.745 35.160 54.728 49.938 64.399 16.562 28.566 32.125
Shareholders Funds 16.719 21.562 19.519 16.663 26.245 25.361 19.137 28.943 32.479 42.807
Social Capital 223 220 217 213 209 205 200 201 200 199
Debts 30.855 25.650 24.973 32.626 41.552 58.798 74.291 59.126 72.276 72.299
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.088 euro in 2024 which includes Inventories of 7.851 euro, Receivables of 4.801 euro and cash availability of 32.125 euro.
The company's Equity was valued at 42.807 euro, while total Liabilities amounted to 72.299 euro. Equity increased by 10.510 euro, from 32.479 euro in 2023, to 42.807 in 2024.

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